RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served
9,449
Total GAV
$13.2T

Funds

Fund Name Adviser Type GAV
SILVER POINT DOIP II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
SILVER POINT DOIP II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
SILVER POINT DOIP II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
SILVER POINT DOIP II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
SILVER POINT DOIP II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT LEADERS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT LEADERS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1B
BR POF IV CAYMAN MASTER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1B
BR POF IV CAYMAN MASTER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1B
BR POF IV CAYMAN MASTER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1B
BR POF IV CAYMAN MASTER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1B
BR POF IV CAYMAN MASTER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1B
CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
IGUAZU PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1B
VINTAGE IX A OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
GSO ORCHID FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $1B
PB INSTITUTIONAL LIMITED PARTNERSHIP THE BAUPOST GROUP, L.L.C. Hedge Fund $1B
TENNENBAUM SENIOR LOAN FUND II, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $1B
TENNENBAUM SENIOR LOAN FUND II, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $1B